TW Q1 2023 Earnings — Tradeweb Markets Inc. Revenue & Financial Results | Market Cap Arena

TWTradeweb Markets Inc.

$27B

Q1 2023 Earnings

Financial Services Financial - Capital Markets

Income Statement

Revenue

$329M+5.7% YoY

Gross Profit

$215M65.2% margin

Operating Income

$123M37.2% margin

Net Income

$88M26.7% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$54M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$639M

Stockholders' Equity

$5.0B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$329M	$311M	+5.7%
Gross Profit	$215M	$193M	+11.0%
Operating Income	$123M	$112M	+9.8%
Net Income	$88M	$83M	+5.9%

Geographic Segments

UNITED STATES

$209M63%

Non-US

$121M37%